Semper Augustus Investments Group LLC 13F 持仓 · 2026年Q2
Semper Augustus Investments Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 8.85 亿美元。前几大持仓：BRKB（15.45%）、ALK（10.58%）、BRK/A（10.16%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $136.7M | 15.45% | 273,145 | 增持 |
| 2 | ALK | ALASKA AIR GROUP INC | $93.6M | 10.58% | 1.8M | 增持 |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $89.9M | 10.16% | 120 | 增持 |
| 4 | DG | DOLLAR GEN CORP | $76.6M | 8.66% | 665,307 | 增持 |
| 5 | DECK | DECKERS OUTDOOR CORP | $66.5M | 7.52% | 670,199 | 增持 |
| 6 | DLTR | DOLLAR TREE INC | $64.1M | 7.25% | 530,113 | 增持 |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | $49.5M | 5.60% | 553,722 | 增持 |
| 8 | OLN | OLIN CORP | $42.7M | 4.83% | 2.2M | 增持 |
| 9 | NEM | NEWMONT CORP | $41.8M | 4.72% | 447,228 | 减持 |
| 10 | KGC | KINROSS GOLD CORP | $36.6M | 4.14% | 1.5M | 增持 |
| 11 | PAYX | PAYCHEX INC | $20.8M | 2.35% | 211,640 | 新建仓 |
| 12 | FIVE | FIVE BELOW INC | $19.0M | 2.15% | 105,657 | 减持 |
| 13 | SPGI | S&P GLOBAL INC | $18.7M | 2.12% | 45,989 | 新建仓 |
| 14 | DINO | HF SINCLAIR CORP | $17.6M | 1.99% | 252,187 | 减持 |
| 15 | DIS | DISNEY WALT CO | $15.5M | 1.75% | 160,653 | 增持 |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.6M | 1.65% | 377,991 | 新建仓 |
| 17 | VLO | VALERO ENERGY CORP | $9.9M | 1.12% | 37,893 | 减持 |
| 18 | CMI | CUMMINS INC | $9.3M | 1.05% | 12,972 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $7.8M | 0.88% | 57,176 | 减持 |
| 20 | PSKY | PARAMOUNT SKYDANCE CORP | $6.4M | 0.72% | 648,835 | 减持 |
| 21 | TRV | TRAVELERS COMPANIES INC | $6.3M | 0.71% | 19,100 | 持平 |
| 22 | MRK | MERCK & CO INC | $5.7M | 0.65% | 44,633 | 持平 |
| 23 | EQNR | EQUINOR ASA | $5.1M | 0.57% | 161,175 | 减持 |
| 24 | SBUX | STARBUCKS CORP | $4.7M | 0.53% | 45,761 | 减持 |
| 25 | GE | GE AEROSPACE | $3.5M | 0.40% | 9,352 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR